LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$183B
$254K 0.06%
1,654
+90
IRM icon
252
Iron Mountain
IRM
$30.8B
$252K 0.06%
2,929
-485
ARKK icon
253
ARK Innovation ETF
ARKK
$8.43B
$251K 0.06%
5,285
-1,416
ANET icon
254
Arista Networks
ANET
$170B
$250K 0.06%
3,228
+232
WTRG icon
255
Essential Utilities
WTRG
$11.2B
$249K 0.06%
6,301
-1,456
RLY icon
256
State Street Multi-Asset Real Return ETF
RLY
$589M
$248K 0.06%
8,704
+339
VRT icon
257
Vertiv
VRT
$68.7B
$248K 0.06%
3,435
+854
MAR icon
258
Marriott International
MAR
$78.1B
$247K 0.06%
1,037
-32
PNOV icon
259
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$247K 0.06%
6,646
JPIE icon
260
JPMorgan Income ETF
JPIE
$5.14B
$246K 0.06%
5,345
+190
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$246K 0.06%
7,357
+15
VT icon
262
Vanguard Total World Stock ETF
VT
$54.5B
$245K 0.06%
2,120
+50
COP icon
263
ConocoPhillips
COP
$107B
$241K 0.06%
2,297
+154
RINF icon
264
ProShares Inflation Expectations ETF
RINF
$21.4M
$239K 0.06%
7,333
+216
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$238K 0.06%
+9,517
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$237K 0.06%
2,700
ASML icon
267
ASML
ASML
$395B
$236K 0.06%
+357
FTGS icon
268
First Trust Growth Strength ETF
FTGS
$1.26B
$236K 0.06%
7,941
-26
TPHD icon
269
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$234K 0.06%
6,228
+410
FBND icon
270
Fidelity Total Bond ETF
FBND
$20.9B
$232K 0.05%
+5,102
FBRT
271
Franklin BSP Realty Trust
FBRT
$809M
$231K 0.05%
18,194
+7,520
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$230K 0.05%
2,532
-4,779
TPLC icon
273
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$230K 0.05%
5,440
-4
BLES icon
274
Inspire Global Hope ETF
BLES
$124M
$229K 0.05%
6,085
+153
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$226K 0.05%
1,887
+5
9 10
11
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